FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,153.06-0.16%
XLE56.78-0.16%
STOXX50E5,860.32-0.39%
XLF51.760.67%
FTSE10,321.09-0.56%
IXIC24,865.120.11%
RUT2,788.270.05%
GSPC7,171.290.09%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0002109484

LAWOOD & CO

WILLIAMSPORT, PA · File #028-26092

Latest AUM
$105.6M
Positions
158
Top-10 Concentration
44.7%
Filings
1

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWJPMORGAN46641Q761+124,650+$7.9M$0
NEWMICROSOFT CORPMSFT+7,506+$3.6M$0
NEWCORNING INCGLW+41,045+$3.6M$0
NEWT ROWE PRICE ETF INC87283Q701+71,322+$3.6M$0
NEWCISCO SYS INCCSCO+39,275+$3.0M$0
NEWJOHNSON & JOHNSONJNJ+13,860+$2.9M$0
NEWCATERPILLAR INCCAT+4,972+$2.8M$0
NEWNVIDIA CORPORATIONNVDA+13,650+$2.5M$0
NEWABBVIE INCABBV+10,786+$2.5M$0
NEWMERCK & CO INCMRK+22,005+$2.3M$0

Sector Allocation

Technology
22.7%$23.9M
Healthcare
10.9%$11.5M
Financials
5.3%$5.6M
Industrials
4.0%$4.3M
Energy
3.6%$3.8M
Materials
0.3%$297,613

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1JPMORGAN46641Q761124,650$7.9M9.87%
2MICROSOFT CORPMSFT7,506$3.6M4.55%
3CORNING INCGLW41,045$3.6M4.50%
4T ROWE PRICE ETF INC87283Q70171,322$3.6M4.46%
5ALPHABET INCGOOG10,477$3.3M4.11%
6CISCO SYS INCCSCO39,275$3.0M3.79%
7JOHNSON & JOHNSONJNJ13,860$2.9M3.59%
8CATERPILLAR INCCAT4,972$2.8M3.57%
9NVIDIA CORPORATIONNVDA13,650$2.5M3.19%
10ABBVIE INCABBV10,786$2.5M3.09%
11MERCK & CO INCMRK22,005$2.3M2.90%
12QUALCOMM INCQCOM10,653$1.8M2.28%
13CHEVRON CORP NEWCVX11,303$1.7M2.16%
14MICROSOFT CORPMSFT3,353$1.6M2.03%
15ISHARES TR4642872002,314$1.6M1.99%
16HOME DEPOT INCHD4,489$1.5M1.94%
17BROADCOM INCAVGO4,445$1.5M1.93%
18M & T BK CORP55261F1047,150$1.4M1.81%
19PPL CORPPPLC41,061$1.4M1.80%
20NORTHWEST BANCSHARES INC MDNWBI116,982$1.4M1.76%